ECNL.MI - Aquafil S.p.A.

Milan - Milan Delayed price. Currency in EUR
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2018
31/12/2017
31/12/2016
Cash flows from operating activities
Net income
15,275
30,097
25,117
20,023
Depreciation & amortisation
-
26,361
24,229
24,071
Deferred income taxes
-
-
-
-
Stock-based compensation
-
-
-
-
Change in working capital
-
-20,782
-2,226
7,926
Accounts receivable
-
-
-
-
Inventory
-29,293
-36,179
-1,500
749
Accounts payable
-
-
-
-
Other working capital
-30,011
-36,326
10,664
21,304
Other non-cash items
-
5,771
6,057
6,349
Net cash provided by operating activities
40,170
35,389
49,740
51,927
Cash flows from investing activities
Investments in property, plant and equipment
-70,181
-71,715
-39,076
-30,623
Acquisitions, net
-
-
-
-736
Purchases of investments
-
-
-
-
Sales/maturities of investments
-
-
2,710
-
Other investing activities
-
-
-
-
Net cash used for investing activities
-105,379
-68,994
-34,329
-27,162
Cash flows from financing activities
Debt repayment
-59,592
-67,833
-88,119
-50,520
Common stock issued
8
50
-
-
Common stock repurchased
-
-
-
-
Dividends paid
-
-12,241
-13,819
-3,170
Other financing activities
-
-1,516
40,005
-4,040
Net cash used provided by (used for) financing activities
-
-
-
-
Net change in cash
-5,857
4,255
18,479
34,235
Cash at beginning of period
-
99,024
80,545
46,310
Cash at end of period
-
103,277
99,024
80,545
Free cash flow
Operating cash flow
40,170
35,389
49,740
51,927
Capital expenditure
-70,181
-71,715
-39,076
-30,623
Free cash flow
-30,011
-36,326
10,664
21,304
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